| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 12,491 | 12,449 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 11,783 | 13,705 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,303 | 6,688 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 14,198 | 18,105 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 7,053 | 8,350 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 9,696 | 14,516 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 8,388 | 10,886 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,578 | 13,864 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,350 | 7,866 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,220 | 6,505 |
| 957663503 WESTERN ASSET CORE P | AT COST | 28,084 | 30,766 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 14,215 | 17,883 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 16,167 | 15,939 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 28,165 | 29,862 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 9,297 | 10,433 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 12,281 | 11,957 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,760 | 12,832 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,001 | 10,170 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 10,212 | 10,082 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,089 | 6,716 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 8,506 | 11,025 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,727 | 8,197 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 8,982 | 10,062 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,309 | 8,634 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 559 |
| ROUNDING ADJ | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 519 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 107 | 107 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |